新华鑫日享中短债债券C(006695)
2025-04-03
1.0741
0.0839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0741 | 1.1759 |
| 2025-04-02 | 1.0732 | 1.1750 |
| 2025-04-01 | 1.0730 | 1.1748 |
| 2025-03-31 | 1.0729 | 1.1747 |
| 2025-03-28 | 1.0728 | 1.1746 |
| 2025-03-27 | 1.0725 | 1.1743 |
| 2025-03-26 | 1.0724 | 1.1742 |
| 2025-03-25 | 1.0722 | 1.1740 |
| 2025-03-24 | 1.0718 | 1.1736 |
| 2025-03-21 | 1.0714 | 1.1732 |
| 2025-03-20 | 1.0709 | 1.1727 |
| 2025-03-19 | 1.0705 | 1.1723 |
| 2025-03-18 | 1.0702 | 1.1720 |
| 2025-03-17 | 1.0701 | 1.1719 |
| 2025-03-14 | 1.0702 | 1.1720 |
| 2025-03-13 | 1.0700 | 1.1718 |
| 2025-03-12 | 1.0696 | 1.1714 |
| 2025-03-11 | 1.0694 | 1.1712 |
| 2025-03-10 | 1.0697 | 1.1715 |
| 2025-03-07 | 1.0698 | 1.1716 |
| 2025-03-06 | 1.0704 | 1.1722 |
| 2025-03-05 | 1.0702 | 1.1720 |
| 2025-03-04 | 1.0702 | 1.1720 |
| 2025-03-03 | 1.0700 | 1.1718 |
| 2025-02-28 | 1.0694 | 1.1712 |
| 2025-02-27 | 1.0696 | 1.1714 |
| 2025-02-26 | 1.0701 | 1.1719 |
| 2025-02-25 | 1.0700 | 1.1718 |
| 2025-02-24 | 1.0704 | 1.1722 |
| 2025-02-21 | 1.0715 | 1.1733 |
| 2025-02-20 | 1.0725 | 1.1743 |
| 2025-02-19 | 1.0732 | 1.1750 |
| 2025-02-18 | 1.0732 | 1.1750 |
| 2025-02-17 | 1.0738 | 1.1756 |
| 2025-02-14 | 1.0743 | 1.1761 |
| 2025-02-13 | 1.0749 | 1.1767 |
| 2025-02-12 | 1.0751 | 1.1769 |
| 2025-02-11 | 1.0751 | 1.1769 |
| 2025-02-10 | 1.0753 | 1.1771 |
| 2025-02-07 | 1.0759 | 1.1777 |
| 2025-02-06 | 1.0756 | 1.1774 |
| 2025-02-05 | 1.0750 | 1.1768 |
| 2025-01-27 | 1.0746 | 1.1764 |
| 2025-01-24 | 1.0739 | 1.1757 |
| 2025-01-23 | 1.0740 | 1.1758 |
| 2025-01-22 | 1.0744 | 1.1762 |
| 2025-01-21 | 1.0741 | 1.1759 |
| 2025-01-20 | 1.0741 | 1.1759 |
| 2025-01-17 | 1.0744 | 1.1762 |
| 2025-01-16 | 1.0746 | 1.1764 |
| 2025-01-15 | 1.0752 | 1.1770 |
| 2025-01-14 | 1.0751 | 1.1769 |
| 2025-01-13 | 1.0752 | 1.1770 |
| 2025-01-10 | 1.0758 | 1.1776 |
| 2025-01-09 | 1.0761 | 1.1779 |
| 2025-01-08 | 1.0766 | 1.1784 |
| 2025-01-07 | 1.0767 | 1.1785 |
| 2025-01-06 | 1.0771 | 1.1789 |
| 2025-01-03 | 1.0765 | 1.1783 |
| 2025-01-02 | 1.0762 | 1.1780 |
| 2024-12-31 | 1.0754 | 1.1772 |
| 2024-12-30 | 1.0747 | 1.1765 |
| 2024-12-27 | 1.0751 | 1.1769 |
| 2024-12-26 | 1.0746 | 1.1764 |
| 2024-12-25 | 1.0747 | 1.1765 |
| 2024-12-24 | 1.0751 | 1.1769 |
| 2024-12-23 | 1.0751 | 1.1769 |
| 2024-12-20 | 1.0746 | 1.1764 |
| 2024-12-19 | 1.0738 | 1.1756 |
| 2024-12-18 | 1.0738 | 1.1756 |
| 2024-12-17 | 1.0739 | 1.1757 |
| 2024-12-16 | 1.0741 | 1.1759 |
| 2024-12-13 | 1.0736 | 1.1754 |
| 2024-12-12 | 1.0728 | 1.1746 |
| 2024-12-11 | 1.0725 | 1.1743 |
| 2024-12-10 | 1.0723 | 1.1741 |
| 2024-12-09 | 1.0716 | 1.1734 |
| 2024-12-06 | 1.0715 | 1.1733 |
| 2024-12-05 | 1.0714 | 1.1732 |
| 2024-12-04 | 1.0712 | 1.1730 |
| 2024-12-03 | 1.0708 | 1.1726 |
| 2024-12-02 | 1.0708 | 1.1726 |
| 2024-11-29 | 1.0694 | 1.1712 |
| 2024-11-28 | 1.0687 | 1.1705 |
| 2024-11-27 | 1.0685 | 1.1703 |
| 2024-11-26 | 1.0684 | 1.1702 |
| 2024-11-25 | 1.0683 | 1.1701 |
| 2024-11-22 | 1.0681 | 1.1699 |
| 2024-11-21 | 1.0680 | 1.1698 |
| 2024-11-20 | 1.0678 | 1.1696 |
| 2024-11-19 | 1.0678 | 1.1696 |
| 2024-11-18 | 1.0676 | 1.1694 |
| 2024-11-15 | 1.0678 | 1.1696 |
| 2024-11-14 | 1.0677 | 1.1695 |
| 2024-11-13 | 1.0676 | 1.1694 |
| 2024-11-12 | 1.0677 | 1.1695 |
| 2024-11-11 | 1.0676 | 1.1694 |
| 2024-11-08 | 1.0674 | 1.1692 |
| 2024-11-07 | 1.0673 | 1.1691 |
| 2024-11-06 | 1.0669 | 1.1687 |
| 2024-11-05 | 1.0668 | 1.1686 |
| 2024-11-04 | 1.0668 | 1.1686 |
| 2024-11-01 | 1.0667 | 1.1685 |
| 2024-10-31 | 1.0664 | 1.1682 |
| 2024-10-30 | 1.0664 | 1.1682 |
| 2024-10-29 | 1.0664 | 1.1682 |
| 2024-10-28 | 1.0662 | 1.1680 |
| 2024-10-25 | 1.0662 | 1.1680 |
| 2024-10-24 | 1.0661 | 1.1679 |
| 2024-10-23 | 1.0661 | 1.1679 |
| 2024-10-22 | 1.0664 | 1.1682 |
| 2024-10-21 | 1.0664 | 1.1682 |
| 2024-10-18 | 1.0663 | 1.1681 |
| 2024-10-17 | 1.0661 | 1.1679 |
| 2024-10-16 | 1.0659 | 1.1677 |
| 2024-10-15 | 1.0657 | 1.1675 |
| 2024-10-14 | 1.0653 | 1.1671 |
| 2024-10-11 | 1.0645 | 1.1663 |
| 2024-10-10 | 1.0640 | 1.1658 |
| 2024-10-09 | 1.0638 | 1.1656 |
